US33739P6088 - RFDI (XNAS)
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF
60,85 USD
Aktuelle Kurse von FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NASDAQ |
RFDI
|
USD
|
20.12.2024 20:20
|
60,85 USD
| 60,73 USD | 0,19 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -2,66 % | -3,49 % | -9,95 % | -5,03 % | -0,07 % | 1,81 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,60 % |
Stock US | 0,51 % |
Other | 0,003 % |
NotClassified | 0,00 % |
Bond | 0,00 % |
Cash | -0,11 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
ASML | ASML Holding N.V | 3,24 % | |
NESN | Nestlé S.A | 2,33 % | |
PGHN | Partners Group Holding AG | 2,28 % | |
NOVO-B | Novo Nordisk A/S | 2,10 % | |
NOVN | Novartis AG | 1,75 % | |
LIFCO-B | Lifco AB (publ) | 1,72 % | |
6098 | Recruit Holdings Co. Ltd | 1,57 % | |
EMG | Man Group plc | 1,47 % | |
6758 | Sony Group Corporation | 1,47 % | |
INVE-B | Investor AB (publ) | 1,43 % |
Region Distribution
Region | Percentage % |
---|---|
Europe Developed | 50,74 % |
United Kingdom | 19,22 % |
Japan | 12,76 % |
Australasia | 8,50 % |
Asia Developed | 3,97 % |
North America | 3,28 % |
Asia Emerging | 0,81 % |
Africa/Middle East | 0,72 % |
Latin America | 0,002 % |
Europe Emerging | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 18,67 % |
Gesundheitswesen | 14,21 % |
Technologie | 14,20 % |
Finanzdienstleistungen | 13,99 % |
Grundstoffe | 10,16 % |
Basiskonsumgüter | 8,71 % |
Telekommunikation | 6,68 % |
Verbrauchsgüter | 5,20 % |
Immobilien | 4,20 % |
Versorgungsunternehmen | 3,31 % |
Company Profile for FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF
The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts ("REITs"), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust RiverFront Dynamic Developed International ETF
Fund Currency USD
Category Foreign Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 173.420,45 EUR
Investment Strategy
The investment seeks capital appreciation. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (REITs), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.
Company Data to FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF ETF
Name FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF
Company First Trust RiverFront Dynamic Developed International ETF
Symbol RFDI
Primary Exchange
NASDAQ
ISIN US33739P6088
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 124 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-04-14
Dividends from 'FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF'
Ex-Date | Dividend per Share |
---|---|
13.12.2024 | 1,15 USD |
26.09.2024 | 0,76 USD |
27.06.2024 | 1,04 USD |
21.03.2024 | 0,26 USD |
22.12.2023 | 0,16 USD |
22.09.2023 | 0,17 USD |
27.06.2023 | 1,16 USD |
23.12.2022 | 0,54 USD |
23.09.2022 | 0,87 USD |
24.06.2022 | 0,97 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | RFDI |
More Shares
Investors who FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF hold also have the following shares in their portfolio:
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